Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-05-04 0.543604 0.619903 0.702875 0.799782 0.909845 1.030955 1.174331
2025-05-11 0.425507 0.530075 0.653884 0.811200 1.005734 1.238403 1.537896
2025-05-18 0.346981 0.460094 0.602297 0.794035 1.045735 1.364891 1.800513
2025-05-25 0.294887 0.411558 0.565621 0.783688 1.084275 1.484028 2.056354
2025-06-01 0.258640 0.377376 0.540990 0.782533 1.129849 1.611167 2.329290
2025-06-08 0.231490 0.351498 0.523300 0.786674 1.179965 1.745419 2.620713
2025-06-15 0.210104 0.330876 0.509911 0.793990 1.233083 1.885916 2.930944
2025-06-22 0.185456 0.302185 0.480959 0.773890 1.241456 1.958672 3.143174
2025-06-29 0.165172 0.277878 0.455846 0.756372 1.250716 2.031480 3.359120
2025-07-06 0.145741 0.252745 0.426677 0.728895 1.240397 2.070897 3.522643
2025-07-13 0.141915 0.253140 0.438859 0.770213 1.346028 2.305169 4.025151
2025-07-20 0.137554 0.252057 0.448217 0.807159 1.446823 2.538606 4.544665
2025-07-27 0.132101 0.248710 0.453701 0.838449 1.541660 2.771623 5.087402
2025-08-03 0.124050 0.239848 0.448637 0.850403 1.603152 2.951689 5.552131
2025-08-10 0.112641 0.223516 0.428426 0.832420 1.607842 3.029767 5.836210
2025-08-17 0.103420 0.210413 0.412907 0.821579 1.624406 3.129938 6.168490
2025-08-24 0.096333 0.200765 0.402983 0.820369 1.658806 3.265293 6.577808
2025-08-31 0.090546 0.193148 0.396264 0.824708 1.704099 3.424397 7.045686
2025-09-07 0.085621 0.186813 0.391477 0.832373 1.756402 3.600715 7.561513
2025-09-14 0.078239 0.174568 0.373577 0.811314 1.747857 3.654646 7.831375
2025-09-21 0.071809 0.163754 0.357673 0.792961 1.743162 3.715501 8.119675
2025-09-28 0.065049 0.151557 0.337764 0.764173 1.713565 3.722010 8.292331
2025-10-05 0.064900 0.154254 0.350251 0.807462 1.844236 4.076433 9.245486